11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The investment process is designed to identify companies exhibiting earnings or revenue growth potential. The strategy strives to find dynamic and durable American companies growing faster than the economy.
Next, the research team examines company fundamentals, including detailed modeling of a company&rsqu More
Link
Directors
Nov 14, 2023- Beth Ann Brown
- Teresa M. Ressel
- Cynthia Hostetler
- Eli Jones
- Elizabeth Krentzman
- Robert C. Troccoli
- Joel W. Motley
- Prema Mathai-Davis
- Anthony J. LaCava, Jr.
- Martin L. Flanagan
- Daniel S. Vandivort
Chief Compliance Officer
- Todd F. Kuehl
Price
- 52-Week High/Low
- $33.81 - $23.24
- Turnover
- 97%
- Expense Ratio
- 0.71%
Company Name |
Holding |
| NVIDIA Corp. | 10.9 % |
| Amazon.com, Inc. | 7.49 % |
| Alphabet Inc. | 5.24 % |
| Meta Platforms, Inc. | 4.02 % |
| Visa Inc. | 3.97 % |
| Eli Lilly and Co. | 2.9 % |
| KKR & Co. Inc. | 2.57 % |
| Broadcom Inc. | 2.49 % |
| Intuitive Surgical, Inc. | 2.08 % |
| Advanced Micro Devices, Inc. | 2.04 % |
| More | 2.04 % |
Documents
Performance
YTD
-
3 Year
18.86%
5 Year
40.07%
Best
41.32%
2023
Worst
-35.94%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.7% | 13% | -9.5% | 2.3% | -14.8% | 16.9% | 4.1% | 11.4% | -5% |
| Q2 | - | - | 14.3% | -20.3% | 9.6% | 31.1% | 3.9% | 8.6% | 5.9% | 1.3% |
| Q3 | - | - | -4.3% | -7% | -22.2% | 3.6% | -0.9% | 7% | 4.6% | 8% |
| Q4 | - | - | 13.5% | -4.6% | 2.1% | 13.3% | 4.6% | -18.9% | 3.1% | -1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4.8% | 7.8% | 1.8% | -2.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 41% | -36% | -11% | 31% | 28% | -4% | 28% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VAFNX | - | 12% | 41% | -36% | -11% | 31% | 28% | -4% | 28% | 3% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 19% | 6% | -9% | -38% | -6% | -6% | -1% | -1% | -3% |